Q2 2024 · 13F-HR
FEDERATED HERMES, INC. (FHI)holdings as filed
Filed 2024-08-08 · accession 0001623632-24-001187
$42.19B
Reported value
2,019
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2019
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $993.5M | 2.35% | 2,222,846 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $815.2M | 1.93% | 6,598,436 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $674.7M | 1.60% | 6,658,742 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $624.0M | 1.48% | 15,131,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $621.9M | 1.47% | 3,218,149 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $545.2M | 1.29% | 5,439,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $535.5M | 1.27% | 2,542,666 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $458.1M | 1.09% | 4,788,355 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $444.4M | 1.05% | 1,051,508 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $433.7M | 1.03% | 6,321,167 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $426.2M | 1.01% | 1,112,272 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $417.6M | 0.99% | 14,923,545 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $411.6M | 0.98% | 1,317,438 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $402.9M | 0.95% | 2,212,089 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $386.7M | 0.92% | 4,407,443 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $382.4M | 0.91% | 2,445,005 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $373.9M | 0.89% | 4,820,366 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $366.4M | 0.87% | 9,431,002 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $355.8M | 0.84% | 8,963,061 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $352.2M | 0.83% | 2,265,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $351.2M | 0.83% | 413,210 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $323.8M | 0.77% | 24,565,546 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $318.3M | 0.75% | 967,716 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $313.4M | 0.74% | 7,546,311 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $313.0M | 0.74% | 11,013,503 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $312.3M | 0.74% | 1,820,521 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $298.1M | 0.71% | 2,785,771 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $281.7M | 0.67% | 5,749,231 | Common | SOLE |
| 00206R102 | T | AT&T INC | $278.1M | 0.66% | 14,552,377 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $253.8M | 0.60% | 1,836,225 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $240.7M | 0.57% | 3,781,669 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $240.1M | 0.57% | 265,162 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $239.4M | 0.57% | 304,373 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $238.2M | 0.56% | 1,740,741 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $233.5M | 0.55% | 23,878,776 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $223.1M | 0.53% | 8,067,757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $216.8M | 0.51% | 135,018 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $214.6M | 0.51% | 2,546,023 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $209.7M | 0.50% | 1,501,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $202.5M | 0.48% | 401,525 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $199.3M | 0.47% | 1,774,932 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $195.4M | 0.46% | 1,581,330 | Common | SOLE |
| 92826C839 | V | VISA INC | $189.6M | 0.45% | 722,193 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $184.9M | 0.44% | 3,490,674 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $184.2M | 0.44% | 586,958 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $182.8M | 0.43% | 427,986 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $179.2M | 0.42% | 1,580,713 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $175.1M | 0.42% | 861,263 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $170.5M | 0.40% | 4,855,790 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $167.8M | 0.40% | 842,357 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $165.0M | 0.39% | 4,149,976 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $164.7M | 0.39% | 1,126,519 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $163.0M | 0.39% | 1,884,556 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $162.8M | 0.39% | 4,575,642 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $162.8M | 0.39% | 3,829,776 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $161.6M | 0.38% | 2,423,199 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $158.1M | 0.37% | 622,212 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $156.0M | 0.37% | 3,214,141 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $149.1M | 0.35% | 268,395 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $146.0M | 0.35% | 1,968,574 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $141.9M | 0.34% | 2,398,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $141.6M | 0.34% | 1,426,283 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $139.9M | 0.33% | 314,392 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $136.5M | 0.32% | 1,156,294 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $133.4M | 0.32% | 1,372,582 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $133.1M | 0.32% | 2,341,968 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $131.2M | 0.31% | 2,309,885 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $131.2M | 0.31% | 1,059,521 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $130.5M | 0.31% | 671,147 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $127.1M | 0.30% | 2,379,615 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $126.5M | 0.30% | 415,825 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $126.1M | 0.30% | 793,087 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $123.0M | 0.29% | 549,843 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $122.9M | 0.29% | 392,107 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $122.8M | 0.29% | 1,115,711 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $122.3M | 0.29% | 1,422,111 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $121.0M | 0.29% | 6,817,200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $120.2M | 0.28% | 1,025,527 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $119.4M | 0.28% | 4,145,436 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $117.5M | 0.28% | 3,100,034 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $117.2M | 0.28% | 469,140 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $116.1M | 0.28% | 838,344 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $115.4M | 0.27% | 3,564,393 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $115.2M | 0.27% | 529,701 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $114.3M | 0.27% | 4,694,060 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $113.1M | 0.27% | 2,140,696 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $113.0M | 0.27% | 902,525 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $112.6M | 0.27% | 377,345 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $110.6M | 0.26% | 4,280,215 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $110.1M | 0.26% | 635,204 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $109.4M | 0.26% | 254,390 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $108.4M | 0.26% | 592,187 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $108.0M | 0.26% | 1,723,973 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $107.4M | 0.25% | 306,458 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $106.9M | 0.25% | 648,125 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $103.9M | 0.25% | 206,644 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $102.5M | 0.24% | 229,786 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $102.2M | 0.24% | 1,547,448 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $101.0M | 0.24% | 5,368,870 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $101.0M | 0.24% | 61,432 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $99.2M | 0.24% | 211,642 | Common | SOLE |
| 461202103 | INTU | INTUIT | $98.9M | 0.23% | 150,473 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $98.9M | 0.23% | 2,321,107 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $98.3M | 0.23% | 5,408,819 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $98.3M | 0.23% | 1,060,029 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $94.5M | 0.22% | 2,407,206 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $94.4M | 0.22% | 1,702,648 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $94.3M | 0.22% | 466,259 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $93.3M | 0.22% | 1,961,978 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $92.8M | 0.22% | 562,428 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $91.9M | 0.22% | 4,182,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.9M | 0.22% | 268,250 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $90.7M | 0.21% | 833,361 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $88.7M | 0.21% | 392,190 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88.5M | 0.21% | 346,803 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $88.4M | 0.21% | 554,257 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $86.6M | 0.21% | 2,107,025 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $86.5M | 0.21% | 421,585 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $85.6M | 0.20% | 332,904 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $85.1M | 0.20% | 1,056,053 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $84.8M | 0.20% | 602,175 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $84.7M | 0.20% | 314,232 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $83.3M | 0.20% | 625,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83.3M | 0.20% | 1,081,229 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $83.2M | 0.20% | 581,964 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $83.1M | 0.20% | 5,914,271 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $81.5M | 0.19% | 103,552 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $81.1M | 0.19% | 1,248,174 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $81.0M | 0.19% | 3,537,729 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $80.8M | 0.19% | 76,515 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $80.4M | 0.19% | 815,466 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $80.3M | 0.19% | 508,329 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $80.3M | 0.19% | 7,146,769 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $80.1M | 0.19% | 744,309 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.1M | 0.19% | 608,851 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $79.8M | 0.19% | 1,698,434 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.4M | 0.19% | 489,230 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $79.2M | 0.19% | 584,012 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79.1M | 0.19% | 760,781 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $78.8M | 0.19% | 433,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $77.9M | 0.18% | 1,071,393 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $77.8M | 0.18% | 1,944,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $77.7M | 0.18% | 897,909 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $76.5M | 0.18% | 254,981 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $75.9M | 0.18% | 394,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $75.2M | 0.18% | 652,992 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $74.5M | 0.18% | 369,113 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $74.0M | 0.18% | 512,603 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $73.3M | 0.17% | 254,819 | Common | SOLE |
| 929740108 | WAB | WABTEC | $73.3M | 0.17% | 463,683 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $72.6M | 0.17% | 978,301 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $72.5M | 0.17% | 1,383,283 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $72.2M | 0.17% | 122,468 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $71.9M | 0.17% | 327,596 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $71.8M | 0.17% | 1,199,589 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $71.8M | 0.17% | 265,907 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $71.5M | 0.17% | 317,437 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $71.3M | 0.17% | 402,365 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $70.8M | 0.17% | 2,471,207 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70.5M | 0.17% | 405,410 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $70.2M | 0.17% | 2,269,763 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $70.1M | 0.17% | 615,655 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $69.9M | 0.17% | 1,290,885 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.6M | 0.16% | 1,027,830 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $68.9M | 0.16% | 234,185 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $68.8M | 0.16% | 906,370 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $68.8M | 0.16% | 1,801,305 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $68.5M | 0.16% | 394,746 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $68.3M | 0.16% | 1,541,345 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $68.2M | 0.16% | 281,319 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $68.2M | 0.16% | 1,660,784 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $68.0M | 0.16% | 524,585 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $67.6M | 0.16% | 677,315 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $66.1M | 0.16% | 793,886 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $65.9M | 0.16% | 523,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65.6M | 0.16% | 128,755 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $64.9M | 0.15% | 92,738 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $64.5M | 0.15% | 1,936,878 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $63.8M | 0.15% | 383,549 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $63.7M | 0.15% | 666,956 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $63.1M | 0.15% | 416,107 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $61.6M | 0.15% | 2,474,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $61.5M | 0.15% | 518,771 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $61.1M | 0.14% | 838,996 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $61.0M | 0.14% | 628,237 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $60.4M | 0.14% | 545,833 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $58.9M | 0.14% | 16,057,035 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $58.3M | 0.14% | 1,071,235 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.9M | 0.14% | 245,172 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $57.7M | 0.14% | 98,872 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $57.4M | 0.14% | 774,083 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $57.3M | 0.14% | 274,434 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $57.2M | 0.14% | 209,242 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $57.2M | 0.14% | 1,297,473 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $56.8M | 0.13% | 1,125,452 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $56.7M | 0.13% | 4,557,646 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $56.6M | 0.13% | 1,270,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56.6M | 0.13% | 1,164,234 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $56.0M | 0.13% | 760,366 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $55.7M | 0.13% | 1,734,264 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $55.4M | 0.13% | 530,439 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $55.2M | 0.13% | 344,314 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $55.0M | 0.13% | 316,573 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $54.8M | 0.13% | 1,317,672 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $54.2M | 0.13% | 405,187 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $54.0M | 0.13% | 852,681 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $53.8M | 0.13% | 307,821 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $53.7M | 0.13% | 209,976 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $53.5M | 0.13% | 317,274 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.3M | 0.12% | 738,277 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $52.1M | 0.12% | 480,745 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $52.0M | 0.12% | 858,147 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51.9M | 0.12% | 134,318 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.6M | 0.12% | 126,795 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $51.5M | 0.12% | 2,300,889 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $50.9M | 0.12% | 1,154,834 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50.5M | 0.12% | 218,010 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $50.4M | 0.12% | 93,072 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $50.1M | 0.12% | 1,109,215 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $49.8M | 0.12% | 1,284,236 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $49.6M | 0.12% | 1,128,428 | Common | SOLE |
| 983793100 | XPO | XPO INC | $49.5M | 0.12% | 466,628 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49.2M | 0.12% | 38,528 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.2M | 0.12% | 72,844 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $48.9M | 0.12% | 354,830 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $48.8M | 0.12% | 1,719,222 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.5M | 0.12% | 87,752 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $48.5M | 0.11% | 11,279,327 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $47.3M | 0.11% | 375,572 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46.9M | 0.11% | 717,300 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $46.8M | 0.11% | 43,991 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $46.5M | 0.11% | 770,134 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $46.4M | 0.11% | 4,152,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $46.2M | 0.11% | 218,306 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $45.6M | 0.11% | 234,857 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $45.5M | 0.11% | 473,024 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $45.5M | 0.11% | 458,001 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $45.4M | 0.11% | 530,117 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $44.6M | 0.11% | 1,731,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.4M | 0.11% | 221,898 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.0M | 0.10% | 97,369 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $42.9M | 0.10% | 1,215,112 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $42.9M | 0.10% | 1,374,826 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $42.7M | 0.10% | 88,682 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $41.9M | 0.10% | 201,754 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $41.8M | 0.10% | 630,545 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.6M | 0.10% | 412,476 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $41.3M | 0.10% | 268,395 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.3M | 0.10% | 123,947 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $41.2M | 0.10% | 84,641 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41.0M | 0.10% | 276,639 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $41.0M | 0.10% | 183,289 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $40.6M | 0.10% | 549,304 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $40.5M | 0.10% | 321,402 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.2M | 0.10% | 677,069 | Common | SOLE |
| 364760108 | GAP | GAP INC | $40.2M | 0.10% | 1,680,889 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $40.0M | 0.09% | 970,356 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.3M | 0.09% | 89,162 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $39.3M | 0.09% | 208,877 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $39.0M | 0.09% | 729,296 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $38.9M | 0.09% | 397,096 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38.8M | 0.09% | 113,916 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $38.6M | 0.09% | 840,787 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $38.3M | 0.09% | 633,407 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $38.0M | 0.09% | 2,408,894 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37.9M | 0.09% | 147,487 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $37.6M | 0.09% | 734,603 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $37.4M | 0.09% | 626,755 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $36.9M | 0.09% | 309,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.8M | 0.09% | 200,448 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.7M | 0.09% | 154,207 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $36.7M | 0.09% | 448,061 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $36.6M | 0.09% | 4,766,161 | Common | SOLE |
| 501044101 | KR | KROGER CO | $36.5M | 0.09% | 731,970 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $36.4M | 0.09% | 696,131 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.4M | 0.09% | 257,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.2M | 0.09% | 105,079 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $35.3M | 0.08% | 172,848 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.3M | 0.08% | 308,530 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $35.3M | 0.08% | 146,088 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $34.3M | 0.08% | 1,160,770 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34.2M | 0.08% | 737,086 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.1M | 0.08% | 93,292 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $33.9M | 0.08% | 995,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $33.6M | 0.08% | 2,216,405 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $33.0M | 0.08% | 227,352 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $32.9M | 0.08% | 284,698 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $32.7M | 0.08% | 691,879 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32.5M | 0.08% | 548,969 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.2M | 0.08% | 116,836 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $32.1M | 0.08% | 1,408,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $32.1M | 0.08% | 262,162 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $32.1M | 0.08% | 425,640 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.0M | 0.08% | 552,742 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $31.9M | 0.08% | 771,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $31.9M | 0.08% | 379,330 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.7M | 0.08% | 183,544 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $31.6M | 0.07% | 98,399 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31.5M | 0.07% | 410,902 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.4M | 0.07% | 71,549 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $31.3M | 0.07% | 801,278 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $31.3M | 0.07% | 194,088 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $31.3M | 0.07% | 2,163,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.9M | 0.07% | 739,183 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $30.7M | 0.07% | 805,565 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $30.6M | 0.07% | 896,188 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $30.4M | 0.07% | 64,726 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $29.9M | 0.07% | 209,711 | Common | SOLE |
| 00766T100 | ACM | AECOM | $29.9M | 0.07% | 339,563 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $29.8M | 0.07% | 2,066,277 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $29.7M | 0.07% | 448,211 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.6M | 0.07% | 501,984 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.6M | 0.07% | 465,849 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.5M | 0.07% | 80,790 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.4M | 0.07% | 547,517 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.3M | 0.07% | 278,309 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $29.0M | 0.07% | 618,353 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.7M | 0.07% | 55,541 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $28.6M | 0.07% | 734,555 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.5M | 0.07% | 208,078 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.4M | 0.07% | 165,715 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $28.3M | 0.07% | 912,284 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.7M | 0.07% | 1,309,064 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.4M | 0.06% | 577,269 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $27.3M | 0.06% | 91,961 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.3M | 0.06% | 452,947 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.1M | 0.06% | 82,403 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $27.1M | 0.06% | 474,168 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $26.9M | 0.06% | 384,215 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $26.8M | 0.06% | 991,151 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $26.8M | 0.06% | 198,273 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.7M | 0.06% | 59,393 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.6M | 0.06% | 49,167 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.5M | 0.06% | 798,279 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.4M | 0.06% | 165,303 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $26.4M | 0.06% | 920,469 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $26.3M | 0.06% | 563,252 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $26.2M | 0.06% | 320,562 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $26.1M | 0.06% | 775,800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.9M | 0.06% | 263,307 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $25.9M | 0.06% | 1,012,456 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $25.8M | 0.06% | 94,436 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $25.7M | 0.06% | 366,365 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $25.6M | 0.06% | 215,808 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $25.5M | 0.06% | 2,129,571 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.5M | 0.06% | 79,277 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $25.5M | 0.06% | 648,403 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $25.4M | 0.06% | 1,150,136 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.4M | 0.06% | 112,292 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.3M | 0.06% | 147,553 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.3M | 0.06% | 1,290,800 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $25.2M | 0.06% | 307,473 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.1M | 0.06% | 8,476 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $25.1M | 0.06% | 1,288,400 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $24.9M | 0.06% | 862,100 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $24.9M | 0.06% | 651,521 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.8M | 0.06% | 524,921 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $24.6M | 0.06% | 433,896 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $24.5M | 0.06% | 24,003 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.5M | 0.06% | 270,183 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24.5M | 0.06% | 600,662 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.5M | 0.06% | 387,289 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $24.2M | 0.06% | 447,606 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.0M | 0.06% | 247,918 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.9M | 0.06% | 102,942 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.8M | 0.06% | 152,048 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $23.8M | 0.06% | 998,600 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $23.8M | 0.06% | 1,354,665 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $23.6M | 0.06% | 234,338 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $23.5M | 0.06% | 134,834 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $23.5M | 0.06% | 191,576 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $23.4M | 0.06% | 810,786 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $23.3M | 0.06% | 171,528 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $23.2M | 0.05% | 276,856 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $22.9M | 0.05% | 12,852,654 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $22.9M | 0.05% | 14,666,600 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $22.9M | 0.05% | 321,593 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $22.8M | 0.05% | 42,672 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.8M | 0.05% | 45,133 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $22.8M | 0.05% | 432,506 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.6M | 0.05% | 151,647 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.5M | 0.05% | 92,608 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.2M | 0.05% | 2,926 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.0M | 0.05% | 92,324 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $22.0M | 0.05% | 1,969,811 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $21.9M | 0.05% | 207,205 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $21.8M | 0.05% | 101,287 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $21.7M | 0.05% | 269,682 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.6M | 0.05% | 276,481 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $21.1M | 0.05% | 1,004,245 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $20.9M | 0.05% | 151,568 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.7M | 0.05% | 1,608,917 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.6M | 0.05% | 233,353 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $20.5M | 0.05% | 1,125,017 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $20.5M | 0.05% | 340,848 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.5M | 0.05% | 431,006 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.4M | 0.05% | 218,082 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $19.9M | 0.05% | 190,030 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $19.9M | 0.05% | 568,173 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $19.8M | 0.05% | 702,511 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $19.5M | 0.05% | 569,884 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $19.3M | 0.05% | 237,259 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.2M | 0.05% | 58,010 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19.2M | 0.05% | 141,604 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.2M | 0.05% | 97,620 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $19.1M | 0.05% | 355,123 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $18.8M | 0.04% | 104,152 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $18.7M | 0.04% | 800,000 | Common | SOLE |
| 31423L107 | FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | $18.6M | 0.04% | 785,004 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.4M | 0.04% | 316,879 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $18.4M | 0.04% | 179,895 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $18.3M | 0.04% | 1,505,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $18.2M | 0.04% | 131,649 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18.2M | 0.04% | 120,029 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.8M | 0.04% | 80,894 | Common | SOLE |
| 31423L206 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $17.7M | 0.04% | 774,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $17.7M | 0.04% | 455,170 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.6M | 0.04% | 111,506 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.6M | 0.04% | 11,835 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $17.6M | 0.04% | 1,078,668 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $17.5M | 0.04% | 107,447 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $17.5M | 0.04% | 1,690,878 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.4M | 0.04% | 55,645 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.3M | 0.04% | 77,766 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $17.3M | 0.04% | 798,738 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $17.3M | 0.04% | 413,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.2M | 0.04% | 123,548 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.2M | 0.04% | 57,528 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.0M | 0.04% | 173,923 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $17.0M | 0.04% | 468,640 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $16.9M | 0.04% | 134,261 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $16.9M | 0.04% | 351,619 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.8M | 0.04% | 791,374 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $16.6M | 0.04% | 88,476 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $16.4M | 0.04% | 379,660 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.4M | 0.04% | 42,504 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.4M | 0.04% | 90,064 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.4M | 0.04% | 204,328 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $16.3M | 0.04% | 1,696,472 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.3M | 0.04% | 159,545 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.2M | 0.04% | 34,774 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.0M | 0.04% | 51,980 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.9M | 0.04% | 146,955 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.9M | 0.04% | 42,651 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.9M | 0.04% | 318,236 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.9M | 0.04% | 453,375 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $15.9M | 0.04% | 525,524 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $15.8M | 0.04% | 1,994,611 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $15.7M | 0.04% | 475,247 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $15.6M | 0.04% | 148,823 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.6M | 0.04% | 178,840 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $15.5M | 0.04% | 830,751 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $15.5M | 0.04% | 208,982 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $15.4M | 0.04% | 108,323 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.4M | 0.04% | 922,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.4M | 0.04% | 195,324 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $15.4M | 0.04% | 308,859 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.3M | 0.04% | 111,055 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $14.9M | 0.04% | 188,911 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.9M | 0.04% | 23,054 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $14.8M | 0.04% | 1,160,649 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $14.8M | 0.03% | 730,955 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $14.7M | 0.03% | 2,748,420 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.7M | 0.03% | 274,516 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.7M | 0.03% | 141,450 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $14.5M | 0.03% | 1,143,574 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $14.4M | 0.03% | 207,148 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.4M | 0.03% | 730,007 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $14.2M | 0.03% | 681,681 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.2M | 0.03% | 679,601 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $14.0M | 0.03% | 99,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.0M | 0.03% | 54,928 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $14.0M | 0.03% | 1,323,542 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $13.9M | 0.03% | 302,565 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.9M | 0.03% | 106,908 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.7M | 0.03% | 92,735 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $13.6M | 0.03% | 323,200 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13.5M | 0.03% | 234,441 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $13.5M | 0.03% | 656,250 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.4M | 0.03% | 75,183 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.4M | 0.03% | 84,263 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $13.3M | 0.03% | 863,723 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.3M | 0.03% | 103,117 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $13.1M | 0.03% | 471,925 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $13.0M | 0.03% | 61,752 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $13.0M | 0.03% | 680,929 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $12.9M | 0.03% | 2,887,151 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $12.9M | 0.03% | 270,472 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $12.8M | 0.03% | 218,155 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $12.8M | 0.03% | 1,329,825 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $12.7M | 0.03% | 742,927 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.7M | 0.03% | 98,686 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.7M | 0.03% | 162,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.7M | 0.03% | 196,456 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.6M | 0.03% | 229,913 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $12.6M | 0.03% | 103,834 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.6M | 0.03% | 265,282 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $12.5M | 0.03% | 143,074 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $12.4M | 0.03% | 344,829 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $12.4M | 0.03% | 400,683 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.